NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$547K
3
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

1
+$9.22M
2
+$6.48M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 6.05%
21,172
+41
2
$3.82M 5.34%
18,638
-45,672
3
$3.52M 4.91%
6,385
-4,182
4
$2.51M 3.5%
35,244
-17,613
5
$2.45M 3.42%
52,342
-16,048
6
$2.35M 3.28%
25,494
+6,007
7
$2.25M 3.13%
41,915
+1,384
8
$2.13M 2.97%
51,666
-467
9
$1.93M 2.69%
60,277
+9,632
10
$1.89M 2.64%
25,686
+369
11
$1.87M 2.61%
44,045
+4,618
12
$1.76M 2.46%
39,069
-12,803
13
$1.69M 2.36%
16,778
+119
14
$1.58M 2.2%
39,950
+475
15
$1.19M 1.66%
18,996
-25,298
16
$1.16M 1.62%
2,340
-14,930
17
$1.09M 1.52%
31,805
+2,945
18
$1.09M 1.52%
14,432
-596
19
$1.04M 1.45%
3,407
-1,383
20
$1.03M 1.43%
1,654
-357
21
$929K 1.3%
5,112
-249
22
$913K 1.27%
34,222
+20,667
23
$909K 1.27%
9,681
24
$862K 1.2%
10,578
-231
25
$859K 1.2%
8,245
+44
1
2 3 4 5